TA

TrueWealth Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.6M
3
+$3.08M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

1
+$3.78M
2
+$2.44M
3
+$1.52M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$724K

Sector Composition

1 Financials 4.82%
2 Technology 2.51%
3 Energy 2.47%
4 Industrials 1.75%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.1%
1,321
-77
152
$212K 0.1%
4,612
-67
153
$208K 0.1%
+1,180
154
$208K 0.1%
2,281
-422
155
$207K 0.1%
5,193
-11
156
$207K 0.1%
+300
157
$201K 0.1%
13,245
-1,100
158
$200K 0.09%
2,552
159
$199K 0.09%
19,252
+328
160
$197K 0.09%
17,341
-240
161
$119K 0.06%
+10,324
162
$77K 0.04%
16,140
-784
163
– –
-1,310
164
– –
-3,265
165
– –
-7,618
166
– –
-3,950
167
– –
-2,188
168
– –
-3,000
169
– –
-13,954
170
– –
-712
171
– –
-2,279
172
– –
-1,498
173
– –
-5,897
174
– –
-5,995
175
– –
-7,816
4 5 6
7
8